BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

2200 ROSS AVENUE, DALLAS, Texas, 75201-2761, (214) 665-1900

Report Date: 03/31/2015

Position Statistics

Total Positions 344
New Positions 182
Increased Positions 233
Decreased Positions 107
Positions with Activity 340
Sold Out Positions 8
Total Mkt Value (in $ millions) 75,538

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.07%
Capital Goods 7.63%
Conglomerates 0.26%
Consumer Cyclical 7.15%
Consumer/Non-Cyclical 7.6%
Energy 8.74%
Financial 24.7%
Healthcare 13.91%
Services 10.38%
Technology 13.8%
Transportation 0.89%
Utilities 2.85%

344 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTEL CORP COM 979,227 -708,368 (41.98) 28,416,350
AT&T INC COM 688,469 -380,347 (35.59) 19,932,512
CIT GROUP INC COM NEW 19,268 -352,669 (94.82) 416,508
PFIZER INC COM 1,914,038 -266,878 (12.24) 55,080,222
PUBLIC SVC ENTERPRISE GROUP COM 326,131 -249,617 (43.36) 7,650,278
GENERAL DYNAMICS CORP COM 1,402,506 -222,248 (13.68) 10,006,464
PNC FINL SVCS GROUP INC COM 1,910,135 -221,748 (10.4) 19,961,695
XL GROUP PLC SHS 397,383 -212,391 (34.83) 10,546,263
TARGET CORP COM 1,865,622 -125,070 (6.28) 23,520,192
CONOCOPHILLIPS COM 1,408,126 -115,078 (7.56) 22,112,536
BRUNSWICK CORP COM -94,990 Sold Out 0
RAYTHEON CO COM NEW 1,310,279 -81,272 (5.84) 12,689,120
DELPHI AUTOMOTIVE PLC SHS 841,225 -75,484 (8.23) 9,671,476
CITIGROUP INC COM NEW 1,213,364 -65,455 (5.12) 22,436,460
STANLEY BLACK & DECKER INC COM 786,617 -63,878 (7.51) 7,678,806
WELLS FARGO & CO NEW COM 2,408,645 -60,768 (2.46) 43,042,263
BANK AMER CORP COM 1,409,995 -59,956 (4.08) 85,454,222
ANTHEM INC COM 1,315,777 -58,598 (4.26) 7,839,008
CA INC COM 299,401 -58,370 (16.32) 9,832,551
MEDTRONIC PLC SHS 2,433,781 -57,186 (2.3) 31,889,163